EJENDOMSSELSKABET NYVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 31421861
Virkelyst 22, Gjellerup 7400 Herning
helene@h-hvolgaard.dk
tel: 22726818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.80 | 706.40 | 640.38 | 670.42 | 639.04 |
| Costs of management | -33.71 | -18.66 | -18.51 | -19.15 | -20.29 |
| Costs of distribution | -0.50 | -1.87 | |||
| Reduction in value of non-current assets | 400.00 | 700.00 | - 400.00 | ||
| EBIT | 1 041.09 | 1 387.24 | 621.87 | 651.27 | 216.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 108.66 | - 103.21 | - 108.36 | - 170.79 | - 212.35 |
| Pre-tax profit | 932.43 | 1 284.03 | 513.52 | 480.48 | 4.53 |
| Income taxes | - 205.13 | - 282.57 | - 112.97 | - 105.86 | -1.30 |
| Net earnings | 727.29 | 1 001.46 | 400.55 | 374.61 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 700.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 000.00 |
| Tangible assets total | 13 700.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | ||||
| Current other receivables | 98.17 | ||||
| Short term receivables total | 101.27 | ||||
| Balance sheet total (assets) | 13 700.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 101.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 300.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 986.77 | 3 414.06 | 4 415.52 | 4 216.06 | 4 290.68 |
| Profit of the financial year | 727.29 | 1 001.46 | 400.55 | 374.61 | 3.23 |
| Shareholders equity total | 4 139.06 | 4 840.52 | 4 941.06 | 5 015.68 | 4 718.91 |
| Provisions | 827.25 | 981.25 | 981.25 | 981.25 | 893.25 |
| Non-current other liabilities | 1 096.84 | 914.03 | 731.23 | 548.42 | 365.61 |
| Non-current deferred tax liabilities | 76.86 | 60.30 | |||
| Non-current liabilities total | 1 096.84 | 914.03 | 731.23 | 625.28 | 425.91 |
| Current loans from credit institutions | 6 396.94 | 2 884.87 | 2 549.03 | 2 144.73 | 1 944.08 |
| Advances received | 18.44 | 20.96 | |||
| Current trade creditors | 26.54 | 15.00 | 32.50 | ||
| Short-term deferred tax liabilities | 110.13 | 112.57 | 102.97 | ||
| Other non-interest bearing current liabilities | 1 129.78 | 4 666.76 | 5 067.92 | 5 599.63 | 6 065.66 |
| Current liabilities total | 7 636.85 | 7 664.20 | 7 746.46 | 7 777.79 | 8 063.20 |
| Balance sheet total (liabilities) | 13 700.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 101.27 |
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